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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D ENTRETIEN ET DE CHAUDRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-21 | Public | 2017-03-31 | Complete |
| Name | SOCIETE NOUVELLE D'ENTRETIEN ET DE CHAUDRONNERIE |
| Siren | 324536952 |
| Closing | 2020-03-31 |
| Registry code | 7606 |
| Registration number | B2020/002575 |
| Management number | 1982B00076 |
| Activity code | 3311Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 744.00 | 105 572.00 | 15 173.00 | 120 744.00 |
AT Other tangible assets | 59 099.00 | 35 356.00 | 23 743.00 | 59 099.00 |
BH Other financial assets | 3 469.00 | 3 469.00 | 3 469.00 | |
BJ TOTAL (I) | 183 311.00 | 140 927.00 | 42 384.00 | 183 311.00 |
BL Raw materials, supplies | 9 470.00 | 9 470.00 | 9 470.00 | |
BV Advances and down payments on orders | 1 242.00 | 1 242.00 | 1 242.00 | |
BX Customers and related accounts | 263 547.00 | 35 680.00 | 227 867.00 | 263 547.00 |
BZ Other receivables | 84 352.00 | 84 352.00 | 84 352.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 235 906.00 | 235 906.00 | 235 906.00 | |
CH Prepaid expenses | 12 555.00 | 12 555.00 | 12 555.00 | |
CJ TOTAL (II) | 637 071.00 | 35 680.00 | 601 392.00 | 637 071.00 |
CO Grand total (0 to V) | 820 383.00 | 176 607.00 | 643 776.00 | 820 383.00 |
CP Shares due in less than one year | 3 469.00 | 3 469.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 600.00 | 57 600.00 | 57 600.00 | |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | 5 760.00 | |
DE Statutory or contractual reserves | 6 207.00 | 6 207.00 | 6 207.00 | |
DG Other reserves | 98 420.00 | 98 420.00 | 98 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 321.00 | 59 952.00 | 105 321.00 | |
DL TOTAL (I) | 273 309.00 | 227 940.00 | 273 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 11 230.00 | 13 000.00 | |
DX Trade payables and related accounts | 64 229.00 | 245 289.00 | 64 229.00 | |
DY Tax and social security liabilities | 230 716.00 | 136 195.00 | 230 716.00 | |
EA Other liabilities | 62 523.00 | 62 523.00 | ||
EC TOTAL (IV) | 370 467.00 | 392 714.00 | 370 467.00 | |
EE Grand total (I to V) | 643 776.00 | 620 654.00 | 643 776.00 | |
EG Accrued income and payables due within one year | 361 770.00 | 392 714.00 | 361 770.00 | |
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